东方金账簿货币A(400005)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-03-31 | 1081276 | 10北建工CP02 | 1000.01 | 6.6% |
2011-03-31 | 1081313 | 10岳纸CP02 | 999.43 | 6.6% |
2011-03-31 | 1081320 | 10统众CP01 | 999.78 | 6.6% |
2011-03-31 | 1181010 | 11桑德CP01 | 1000.27 | 6.6% |
2011-03-31 | 1081370 | 10滇建工CP01 | 997.99 | 6.59% |
2010-12-31 | 080303 | 08进出03 | 3003.92 | 5.6% |
2010-12-31 | 060202 | 06国开02 | 2001.14 | 3.73% |
2010-12-31 | 070219 | 07国开19 | 1007.2 | 1.88% |
2010-12-31 | 1081218 | 10津创业CP01 | 1001.5 | 1.87% |
2010-12-31 | 1081207 | 10兰花CP01 | 1000 | 1.86% |
2010-12-31 | 1081276 | 10北建工CP02 | 1000.02 | 1.86% |
2010-12-31 | 1081315 | 10大重起CP01 | 1000.03 | 1.86% |
2010-12-31 | 1081320 | 10统众CP01 | 999.67 | 1.86% |
2010-12-31 | 1081324 | 10凤凰CP01 | 999.93 | 1.86% |
2010-12-31 | 1081346 | 10轻纺CP01 | 1000.01 | 1.86% |
2010-09-30 | 060202 | 06国开02 | 5004.67 | 22.44% |
2010-09-30 | 080303 | 08进出03 | 4008.01 | 17.97% |
2010-09-30 | 0981260 | 09汉江CP02 | 1000.72 | 4.49% |
2010-09-30 | 1081101 | 10焦作铝CPO1 | 1001.48 | 4.49% |
2010-09-30 | 1081218 | 10津创业CP01 | 1002.22 | 4.49% |
投资模拟

公告&资料
